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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Lyxor Nasdaq -100 UCITS ETF - Acc | LU1829221024 | LYX00F | 1/18/2019 | Equity North America | Lyxor International Asset Management SAS | (A) | 79 | 10/31/2019 | 10/31/2019 | 527.09 | EUR | 38.46 % | 5.28 % | 9.30 % | 19.53 % | 24.97 % | 19.69 % | 17.76 % | 28.43 % | 6 | 14.73 % | 27.78 % | 72.22 % | -7.87 % | -15.65 % | 0.30 % | 0.30 % | 5.00 % | EUR | Germany | ||||||
| False | MEAG EM Rent Nachhaltigkeit A | DE000A1144X4 | A1144X | 10/15/2014 | Bonds Emerging Markets HC EURO-Hedged | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 57 | 10/31/2019 | 10/31/2019 | 19.69 | EUR | 7.26 % | -0.22 % | -0.57 % | 2.29 % | 7.48 % | 2.36 % | 2.04 % | 11.89 % | 3 | 2.58 % | 33.33 % | 66.67 % | -3.21 % | -1.81 % | 1.19 % | 1.10 % | 4.00 % | EUR | Germany | ||||||
| False | PIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR Inc | IE00BP9F2J32 | A118V8 | 11/17/2014 | Bond EUR Corp. Inv. Grade | PIMCO Global Advisors Ireland Ltd | (C) | 57 | 11/30/2019 | 11/30/2019 | 313.70 | EUR | 2.73 % | -0.02 % | -0.35 % | 0.86 % | 2.62 % | 1.19 % | 1.62 % | 8.49 % | 2 | 1.09 % | 47.22 % | 52.78 % | -0.57 % | -0.77 % | 0.49 % | 0.39 % | 0.00 % | 0.00 % | EUR | Germany | |||||
| False | SPDR ICE BofAML 0-5 Year EM USD Govt Bd UCITS ETF | IE00BP46NG52 | A119P6 | 11/12/2014 | Bonds Emerging Markets HC | State Street Global Advisors Ltd | (D) | 35 | 11/30/2019 | 11/30/2019 | 264.26 | EUR | 8.76 % | 1.13 % | 0.37 % | 2.59 % | 8.59 % | 1.80 % | 5.30 % | 29.54 % | 4 | 5.61 % | 44.44 % | 55.56 % | -8.57 % | -8.57 % | 0.42 % | 0.42 % | 0.00 % | 0.00 % | USD | Germany | |||||
| False | SPDR ThomsonReuters Glbl ConvertibleBd UCITS ETF | IE00BNH72088 | A12CZS | 10/14/2014 | Convertible Bonds & Options Global | State Street Global Advisors Ltd | (A) | 79 | 10/31/2019 | 10/31/2019 | 518.85 | EUR | 15.03 % | 3.37 % | 3.89 % | 7.22 % | 11.34 % | 4.76 % | 6.44 % | 45.25 % | 4 | 6.37 % | 47.22 % | 52.78 % | -4.42 % | -5.81 % | 0.50 % | 0.50 % | 0.00 % | USD | Germany | ||||||
| False | UBS (Irl) ETF plc - MSCI UK IMI SR U ETF (GBP) Ad | IE00BMP3HN93 | A11477 | 10/15/2014 | Equity UK | UBS Fund Management (Luxembourg) SA | (B) | 72 | 10/31/2019 | 10/31/2019 | 315.03 | EUR | 25.00 % | 3.05 % | 11.78 % | 13.09 % | 18.50 % | 7.80 % | 5.46 % | 43.99 % | 5 | 11.27 % | 41.67 % | 58.33 % | -12.39 % | -11.26 % | 0.28 % | 0.28 % | 5.00 % | GBP | Germany | ||||||
| False | VanEck Vectors™ European Equal Weight UCITS ETF | NL0010731816 | A14PPP | 10/1/2014 | Equity Europe | VanEck Asset Management BV | (B) | 67 | 10/31/2019 | 10/31/2019 | 45.66 | EUR | 22.33 % | 2.63 % | 8.41 % | 11.69 % | 16.16 % | 8.81 % | 6.08 % | 37.47 % | 5 | 10.93 % | 38.89 % | 61.11 % | -9.29 % | -10.39 % | 0.20 % | 0.20 % | 0.00 % | 0.00 % | EUR | Germany | |||||
| False | Westfalicafonds Aktien Renten | DE000A1XDYE4 | A1XDYE | 10/1/2014 | Balanced Global conservative | ODDO BHF Asset Management GmbH | (B) | 73 | 10/31/2019 | 10/31/2019 | 11.46 % | 1.50 % | 1.92 % | 4.17 % | 8.76 % | 4.76 % | 3.88 % | 25.43 % | 4 | 5.09 % | 30.56 % | 69.44 % | -4.22 % | -3.72 % | 0.92 % | 0.68 % | 1.00 % | 0.00 % | EUR | Germany | |||||||
| False | WisdomTree Europe Equity Income UCITS ETF (DE) | DE000A14ND38 | A14ND3 | 10/21/2014 | Equity Europe Dividend | Wisdomtree Management Limited | (C) | 59 | 10/31/2019 | 10/31/2019 | 41.13 | EUR | 17.50 % | 1.92 % | 9.23 % | 9.29 % | 11.26 % | 8.33 % | 4.96 % | 35.25 % | 5 | 11.16 % | 41.67 % | 58.33 % | -8.43 % | -9.30 % | 0.29 % | 0.29 % | 0.00 % | 0.00 % | EUR | Germany | |||||
| False | WisdomTree Europe Small Cap Div UCITS ETF (DE) | DE000A14ND46 | A14ND4 | 10/21/2014 | Equity Europe Mid/Small Caps | Wisdomtree Management Limited | (C) | 47 | 10/31/2019 | 10/31/2019 | 39.15 | EUR | 20.50 % | 4.35 % | 12.44 % | 10.30 % | 13.07 % | 7.33 % | 9.18 % | 64.41 % | 5 | 11.61 % | 38.89 % | 61.11 % | -15.81 % | -16.54 % | 0.38 % | 0.38 % | 0.00 % | 0.00 % | EUR | Germany |
Showing data for Fund Universe Germany as of 11/30/2019
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